| Period Ending | Dec 30, 2012 | Dec 30, 2011 | |
Net Income
|
13,912
|
(250)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| | Adjustments To Net Income | (33,892) | (174,954) | | Changes In Accounts Receivables | 5,042 | (6,618) | | Changes In Liabilities | (3,650) | 6,360 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | (110) | (94) | | |
Total Cash Flow From Operating Activities
|
(18,698)
|
(175,556)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| | Investments |
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,139) | (5,225) | | Sale Purchase of Stock | 11 | 177,910 | | Net Borrowings | 29,539 | 5,805 | | Other Cash Flows from Financing Activities |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
18,411
|
178,490
| | Effect Of Exchange Rate Changes |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(287)
|
2,934
|
|
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